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Bep Surface Technologies Limited

01387629

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEP SURFACE TECHNOLOGIES LTD ETON HILL ROAD, MANCHESTER, M26 2XT
Incorporated 07/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Stephen Richard Howard

secretary · Since 08/09/1991

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Stephen Richard Howard

director · Since 08/09/1991

ELECTROPLATER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Andrew Mcclusky

director · Since 02/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Garry Aspinall

director · Since 13/07/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Bramley Prince

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Bep Technologies Ltd

75–100% shares
75–100% votes
Appoint directors

Bep Surface Technologies Ltd, Eton Hill Rd, Radcliffe

Reg: 08191097 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

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CompanyRankvs 176+ SIC 25610 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£456k

Fixed Assets

£2.7M

Debtors

£735k

0avg. employees-39

Balance Sheet

Intangible assets£100k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£44k
20243.75+£5k
20236.00+£350k
20225.38-£199k
20216.03-£81k
20204.15+£158k
20193.26+£321k
20183.89

Derived from filed accounts. Not audited figures.